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DETAILS RELATIVE TO ASSETS
<br />(a) on hand.
<br />............._._..................._...................._._._._.........._..._.........._...._......................................._._._......._...-._.......__._._.................._...._.._._._._. ...... ._.._.......... 13,961_.....
<br />Cash (b) deposited in banks named below 10,148,546
<br />_ ................. .................... ._._._..._.......... _._.__._............. _._._................ _... ................... _... .......... _.......... _._._...._......._......... ........................ ._......._..... ............ .._._._............ ............. _._._.... _._._._._......._._..................... ._._...._...._..
<br />c elsewhere -(state where 0
<br />NAME OF BANK LOCATION DEPOSIT IN NAME OF AMOUNT
<br />Centier Bank Mishawaka, IN Walsh & Kelly Inc. 9 637,256
<br />Centier Bank Mishawaka, IN Omega Trucking Co. Inc. 377,478
<br />Centier Bank Mishawaka, IN South Bend Transfer Ltd. 68,353
<br />Centier Bank Mishawaka, IN WK Land Acquisition, LLC 65,459
<br />(a) due within 90 days..._._................._._._..................._._...._..._.._........_...._............._._._.___._
<br />* Notes receivable (b) due after 90 days 0
<br />_.........._.........._----.._............_.._..._.-._._............._.._._._..................._...._._.......-........................._._......._..._..................._..._......._.........................._.__...._._......._._......._......._._.._._.........._.....................
<br />c past due 0
<br />RECEIVABLE FROM: NAME AND ADDRESS I FOR WHAT I DATE OF MATURITY I HOW SECURED AMOUNT
<br />Have any of the above been discounted or sold? No If so, state amount, to whom and reason N/A
<br />3 *
<br />Accounts receivable from completed contracts exclusive of claims
<br />not approved for payment
<br />$20,500,577
<br />NAME AND ADDRESS OF OWNER
<br />NATURE OF CONTRACT
<br />AMOUNT OF CONTRACT
<br />AMOUNT
<br />RECEIVABLE
<br />City of G IN 2 contracts)
<br />Asphalt Paving
<br />3,408,621
<br />3,050,659
<br />City of Crown Point 1 contract)
<br />Asphalt Paving
<br />4,356,212
<br />941,425
<br />BP/Amoco Oil Q contracts
<br />Asphalt Paving
<br />2,670,470
<br />543,993
<br />GE Marshall(6 contracts)
<br />Asphalt Paving
<br />1,629,010
<br />656,239
<br />Panzica Construction ( 3 contracts)
<br />Asphalt Paving
<br />1,209,197
<br />920,170
<br />Other/Misc.
<br />Asphalt Paving
<br />1,665,113
<br />14,388,091
<br />Have any of the above been assigned, sold, or pledged? No If so, state amount, to whom, and reason
<br />4 * Sums earned on uncompleted contracts, as shown by engineer's or architect's estimate:
<br />(a) Amount receivable after deducting retainage_ $ 9,192, 382
<br />(b) Retainage to date due upon completion of contract $ 1,231,68
<br />DESIGNATION OF CONTRACT AND
<br />NAME AND ADDRESS OF OWNER
<br />AMOUNT OF
<br />CONTRACT
<br />AMOUNT
<br />EARNED
<br />AMOUNT
<br />RECEIVED
<br />RETAINAGE
<br />WHEN DUE AMOUNT
<br />AMOUNT
<br />EXCLUSVIE OF
<br />REATINAGE
<br />INDOT 7 contracts)
<br />32,295,866
<br />29,673 032
<br />28.724 965
<br />2020
<br />----
<br />948.067
<br />City of East Chicago (1 contract)
<br />757,212
<br />461 1416
<br />46,298
<br />2020
<br />50,771
<br />456,943
<br />City of Mishawaka (2 contracts)
<br />3,484 400
<br />3,176,683
<br />2,092,189
<br />2020
<br />141,286
<br />943,208
<br />Town of Lowell (1 contract)
<br />2,681 387
<br />2,546,950
<br />1,665,113
<br />2020
<br />263,092
<br />618,745
<br />Other/Misc
<br />75,608,174
<br />31 613 665
<br />24,611,715
<br />2020
<br />776,531
<br />6,225 419
<br />Totals
<br />114,827,039
<br />67,471,746
<br />57,047,684
<br />1,231,680
<br />9,192,382
<br />Have any of the above been sold, assigned, or pledged? No If, so, state amount, to whom and reason,
<br />*List separately each item amounting to 10 per cent or more of the total and combine the reminder.
<br />10
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